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RBB Bancorp (RBB) Cash from Financing Activities (2017 - 2025)

RBB Bancorp's Cash from Financing Activities history spans 9 years, with the latest figure at -$18.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 73.41% year-over-year to -$18.7 million; the TTM value through Dec 2025 reached $171.4 million, up 338.88%, while the annual FY2025 figure was $171.4 million, 338.88% up from the prior year.
  • Cash from Financing Activities reached -$18.7 million in Q4 2025 per RBB's latest filing, down from $112.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $413.6 million in Q4 2021 to a low of -$307.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $25.5 million, with a median of -$13.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 42662.26% in 2021, then plummeted 682.96% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $413.6 million in 2021, then tumbled by 101.36% to -$5.6 million in 2022, then tumbled by 682.96% to -$44.1 million in 2023, then skyrocketed by 75.59% to -$10.8 million in 2024, then crashed by 73.41% to -$18.7 million in 2025.
  • Per Business Quant, the three most recent readings for RBB's Cash from Financing Activities are -$18.7 million (Q4 2025), $112.9 million (Q3 2025), and $61.4 million (Q2 2025).